Warehouse Group (The) (NZSE:WHS) Marketable Securities: NZ$0 Mil (As of Jan. 2026)

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NZSE:WHS Warehouse Group Ltd (The) NZSE:WHS
66 GF Score
Price NZ$0.58
GF Value NZ$1.08
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Warehouse Group (The) Marketable Securities?

Warehouse Group (The) NZSE:WHS -3.33% 66 Marketable Securities is NZ$0 Mil as of Jan. 2026. GuruFocus rates NZSE:WHS with a GF Score™ of 66/100 and a GF Value™ of NZ$1.08 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Warehouse Group (The)'s Marketable Securities for the quarter that ended in Jan. 2026 was NZ$0 Mil.

Warehouse Group (The)  (NZSE:WHS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Warehouse Group (The) Marketable Securities Related Terms

Warehouse Group (The) Marketable Securities Historical Data

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The historical data trend for Warehouse Group (The)'s Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Warehouse Group (The) Marketable Securities Chart

Warehouse Group (The) Annual Data
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Marketable Securities
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Warehouse Group (The) Semi-Annual Data
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NZSE:WHS
66GF Score
Warehouse Group Ltd (The) NZSE:WHS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouse Group (The) Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of NZ$0 Mil mean?
Warehouse Group (The) (NZSE:WHS) has a Marketable Securities of NZ$0 Mil as of Jan. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Warehouse Group (The) and its competitors.
Is Warehouse Group (The)'s Marketable Securities too high?
Warehouse Group (The)'s current Marketable Securities is NZ$0 Mil. Overall, Warehouse Group (The) has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s Marketable Securities compare to DDS and M?
Warehouse Group (The)'s Marketable Securities of NZ$0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Warehouse Group (The) and its competitors. Warehouse Group (The)'s current Marketable Securities is NZ$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouse Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Warehouse Group (The) (NZSE:WHS) is currently considered Significantly Undervalued. The stock's GF Value™ is NZ$1.08, compared to a current price of NZ$0.58 — trading 46.3% below its estimated fair value. The current Marketable Securities is NZ$0 Mil. Warehouse Group (The)'s overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Warehouse Group (The) (NZSE:WHS), the current Marketable Securities is NZ$0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Warehouse Group (The) (NZSE:WHS) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued. The current stock price of NZ$0.58 is trading 46.3% below its estimated GF Value™ of NZ$1.08. GuruFocus considers Warehouse Group (The) to be Significantly Undervalued.

Key valuation signals for NZSE:WHS:

  • Marketable Securities: NZ$0 Mil
  • GF Value™: NZ$1.08 vs. price of NZ$0.58 (46.3% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the NZSE:WHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warehouse Group (The) Business Description

Other Exchanges UXN:Germany
Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
66GF Score

Get the complete analysis for NZSE:WHS

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.58
Price
NZ$1.08
GF Value